Glen Orchy Hydro Limited
Manufacture of flat glass · Dalmally
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£197,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,596
Creditors < 1 year
£55,152
Equity
£197,019
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £197,019 | £175,482 | £157,608 | — | £95,340 | £92,874 | £73,035 | £41,627 | −£9,792 | −£31,990 | −£18,378 |
| Equity | £197,019 | £175,482 | £157,608 | £134,563 | £95,340 | £92,874 | £73,035 | £41,627 | −£9,792 | −£31,990 | −£18,378 |
| Assets | |||||||||||
| Fixed assets | £268,207 | £248,366 | £259,846 | £271,325 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £283,037 | £293,660 | £305,528 | £312,169 | £322,921 | £325,655 | £247,586 |
| Current assets | £102,596 | £106,879 | £96,854 | £55,227 | — | — | £45,992 | £48,387 | £37,877 | £10,873 | £65,038 |
| Cash at bank | — | — | — | — | £15,475 | £20,083 | £14,732 | £16,973 | £5,916 | £9,941 | £53,328 |
| Debtors | — | — | — | — | — | — | £31,260 | £31,414 | £31,961 | £932 | £11,710 |
| Liabilities | |||||||||||
| Creditors within one year | £55,152 | £70,007 | £73,608 | £59,893 | — | — | — | — | £195,265 | £184,804 | £139,221 |
| Creditors after one year | — | — | — | — | — | — | — | — | £175,325 | £183,714 | £191,781 |
| Net current assets | £47,594 | £37,030 | £23,371 | — | — | — | −£53,577 | −£103,225 | −£157,388 | −£173,931 | −£74,183 |
| Assets less current liabilities | £315,801 | £285,396 | £283,217 | — | — | — | £251,951 | £208,944 | £165,533 | £151,724 | £173,403 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-03-27
—
Outstanding